创耀科技
(688259)
| 流通市值：42.85亿 | | | 总市值：42.85亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,574,553.05 | 114,417,125.57 | 85,298,968.54 | 98,773,866.96 |
| 交易性金融资产 | 120,615,533.11 | 95,991,049.73 | 183,945,375.74 | 169,039,679.07 |
| 应收票据及应收账款 | 148,659,435.52 | 142,410,404.34 | 139,848,037.05 | 151,899,426.03 |
| 其中：应收票据 | 4,847,899.97 | 6,504,923.06 | 9,158,786.83 | 6,009,660.97 |
| 应收账款 | 143,811,535.55 | 135,905,481.28 | 130,689,250.22 | 145,889,765.06 |
| 应收款项融资 | 5,919,451.31 | 5,809,831.02 | 10,468,462.27 | 15,409,840.3 |
| 预付款项 | 20,577,909.52 | 4,673,173.21 | 28,234,014.31 | 45,939,841.83 |
| 其他应收款合计 | 2,408,914.55 | 154,101.63 | 832,745.89 | 710,549.49 |
| 存货 | 120,616,657.21 | 118,835,418.77 | 106,549,672.17 | 96,801,080.29 |
| 一年内到期的非流动资产 | 468,709,244.44 | 391,027,194.44 | 388,032,083.34 | 353,651,597.26 |
| 其他流动资产 | 515,737,070.55 | 516,712,444.91 | 511,780,420.15 | 489,709,972.23 |
| 流动资产合计 | 1,464,818,769.26 | 1,390,030,743.62 | 1,454,989,779.46 | 1,421,935,853.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,600,000 | 18,600,000 | 18,700,000 | 18,700,000 |
| 其他非流动金融资产 | 168,779,330.93 | 126,879,330.93 | 126,879,330.93 | 126,879,330.93 |
| 固定资产 | 69,740,654.5 | 70,910,044.16 | 71,431,022.04 | 72,422,904.32 |
| 使用权资产 | 989,904.84 | 1,086,499.65 | - | - |
| 无形资产 | 14,338,785.42 | 18,058,160.91 | 25,640,140.59 | 35,153,421.81 |
| 长期待摊费用 | 3,813,237.03 | 6,314,467.93 | 9,226,094.47 | 12,444,979.5 |
| 递延所得税资产 | 28,003,031.48 | 27,077,495.64 | 25,508,479.96 | 26,580,420.3 |
| 其他非流动资产 | 40,220,786.95 | 113,618,091.29 | 82,867,691.17 | 121,550,221.78 |
| 非流动资产合计 | 344,485,731.15 | 382,544,090.51 | 360,252,759.16 | 413,731,278.64 |
| 资产总计 | 1,809,304,500.41 | 1,772,574,834.13 | 1,815,242,538.62 | 1,835,667,132.1 |
| 流动负债: | | | | |
| 短期借款 | 42,026,319.78 | 32,522,966.8 | 38,590,865.73 | 51,594,709.56 |
| 应付票据及应付账款 | 112,079,349.77 | 67,976,160.26 | 135,575,188.85 | 103,643,449.14 |
| 应付账款 | 112,079,349.77 | 67,976,160.26 | 135,575,188.85 | 103,643,449.14 |
| 合同负债 | 30,357,644.28 | 20,403,330.69 | 25,575,814.59 | 49,248,317.74 |
| 应付职工薪酬 | 32,937,953.41 | 34,341,803.69 | 19,196,759.54 | 25,124,070.45 |
| 应交税费 | 3,004,589.35 | 3,046,851.12 | 3,550,418.45 | 4,503,364.21 |
| 其他应付款合计 | 1,021,361.81 | 30,384,370.61 | 446,356.32 | 57,660,980.01 |
| 应付股利 | - | 22,190,000 | - | - |
| 一年内到期的非流动负债 | 294,999.85 | 323,275.02 | - | - |
| 其他流动负债 | 2,318,539.38 | 2,090,340.32 | 1,750,599.55 | 5,985,829.23 |
| 流动负债合计 | 224,040,757.63 | 191,089,098.51 | 224,686,003.03 | 297,760,720.34 |
| 非流动负债: | | | | |
| 租赁负债 | 668,975.35 | 738,875.58 | - | - |
| 递延收益 | 7,075,152.64 | 14,812,136.86 | 14,951,466.7 | 214,967.03 |
| 递延所得税负债 | 227,627.08 | 292,146.48 | 200,919.56 | 187,274.87 |
| 非流动负债合计 | 7,971,755.07 | 15,843,158.92 | 15,152,386.26 | 402,241.9 |
| 负债合计 | 232,012,512.7 | 206,932,257.43 | 239,838,389.29 | 298,162,962.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,700,000 | 111,700,000 | 111,700,000 | 111,700,000 |
| 资本公积 | 1,186,183,477.12 | 1,184,920,194.77 | 1,182,665,188.43 | 1,181,589,547.67 |
| 减:库存股 | 39,304,479.43 | 39,304,479.43 | 39,304,479.43 | 39,304,479.43 |
| 其他综合收益 | 90,000 | 90,000 | 180,000 | 180,000 |
| 盈余公积 | 34,350,667 | 34,350,667 | 27,914,986.45 | 27,914,986.45 |
| 未分配利润 | 284,272,323.02 | 273,886,194.36 | 292,248,453.88 | 255,424,115.17 |
| 归属于母公司股东权益合计 | 1,577,291,987.71 | 1,565,642,576.7 | 1,575,404,149.33 | 1,537,504,169.86 |
| 股东权益合计 | 1,577,291,987.71 | 1,565,642,576.7 | 1,575,404,149.33 | 1,537,504,169.86 |
| 负债和股东权益合计 | 1,809,304,500.41 | 1,772,574,834.13 | 1,815,242,538.62 | 1,835,667,132.1 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |